American Funds Strategic Bond F-1 (ANBEX)
10.51
+0.02 (+0.19%)
USD |
May 27 2022
ANBEX Total Assets Under Management: 11.26B for May 26, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 26, 2022 | 11.26B |
| May 25, 2022 | 11.19B |
| May 24, 2022 | 11.15B |
| May 23, 2022 | 11.08B |
| May 20, 2022 | 11.11B |
| May 19, 2022 | 11.05B |
| May 18, 2022 | 11.03B |
| May 17, 2022 | 10.90B |
| May 16, 2022 | 10.94B |
| May 13, 2022 | 10.91B |
| May 12, 2022 | 10.93B |
| May 11, 2022 | 10.96B |
| May 10, 2022 | 10.86B |
| May 09, 2022 | 10.85B |
| May 06, 2022 | 10.86B |
| May 05, 2022 | 10.91B |
| May 04, 2022 | 10.90B |
| May 03, 2022 | 10.90B |
| May 02, 2022 | 10.83B |
| April 29, 2022 | 10.49B |
| April 28, 2022 | 10.95B |
| April 27, 2022 | 10.94B |
| April 26, 2022 | 10.98B |
| April 25, 2022 | 10.89B |
| April 22, 2022 | 10.85B |
| Date | Value |
|---|---|
| April 21, 2022 | 10.85B |
| April 20, 2022 | 10.84B |
| April 19, 2022 | 10.73B |
| April 18, 2022 | 10.78B |
| April 14, 2022 | 10.79B |
| April 13, 2022 | 10.82B |
| April 12, 2022 | 10.80B |
| April 11, 2022 | 10.78B |
| April 08, 2022 | 10.84B |
| April 07, 2022 | 10.85B |
| April 06, 2022 | 10.89B |
| April 05, 2022 | 10.92B |
| April 04, 2022 | 10.97B |
| April 01, 2022 | 10.99B |
| March 31, 2022 | 10.97B |
| March 30, 2022 | 10.93B |
| March 29, 2022 | 10.85B |
| March 28, 2022 | 10.81B |
| March 25, 2022 | 10.77B |
| March 24, 2022 | 10.79B |
| March 23, 2022 | 10.69B |
| March 22, 2022 | 10.58B |
| March 21, 2022 | 10.65B |
| March 18, 2022 | 10.64B |
| March 17, 2022 | 10.66B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
412.03M
Minimum
May 30 2017
11.26B
Maximum
May 26 2022
3.460B
Average
958.90M
Median
Nov 13 2019
Total Assets Under Management Benchmarks
| Western Asset Core Plus Bond FI | 33.78B |
| PF Managed Bond P | 393.54M |
| Metropolitan West Total Return Bd I-2 | 72.22B |
| Fidelity® Flex Core Bond Fund | 104.51M |
| Allspring Core Plus Bond Admin | 2.468B |